DZ Bank Call 25 SZG 19.12.2025
/ DE000DQ0FSV3
DZ Bank Call 25 SZG 19.12.2025/ DE000DQ0FSV3 /
| 2024-06-05 3:04:50 PM |
Chg.+0.040 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+4.30% |
0.970
Bid Size: 20,000 |
1.070
Ask Size: 20,000 |
SALZGITTER AG O.N. |
25.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ0FSV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SALZGITTER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
17.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.35 |
| Parity: |
-3.58 |
| Time value: |
1.22 |
| Break-even: |
26.22 |
| Moneyness: |
0.86 |
| Premium: |
0.22 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.30 |
| Spread %: |
32.61% |
| Delta: |
0.39 |
| Theta: |
0.00 |
| Omega: |
6.78 |
| Rho: |
0.11 |
Quote data
| Open: |
0.960 |
| High: |
1.020 |
| Low: |
0.960 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.62% |
| 1 Month |
|
|
-15.65% |
| 3 Months |
|
|
-2.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
0.930 |
| 1M High / 1M Low: |
1.180 |
0.930 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
